Monolith Management
Latest statistics and disclosures from Monolith Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, Alphabet Inc-cl C, GOOG, XOP, SNPS, and represent 59.61% of Monolith Management's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc-cl C (+$41M), XOP (+$35M), TSM (+$20M), TSLA (+$16M), TSEM (+$10M), LMT (+$8.0M), HUYA (+$6.5M), RIG (+$6.4M), GLD (+$6.3M), BABA.
- Started 20 new stock positions in TSLA, AAOI, FIX, MKSI, LMT, Alphabet Inc-cl C, FN, XOP, NU, GLD. HUYA, RMBS, TSEM, FLEX, RIG, FRO, CPNG, SE, HOOD, BABA.
- Reduced shares in these 10 stocks: GOOG (-$31M), NVDA (-$27M), MSFT (-$24M), , AVGO (-$11M), AXTI (-$9.4M), TAL (-$5.9M), EDU (-$5.5M), SNPS, LITE.
- Sold out of its positions in AVGO, KLIC, MSFT, ONTO, ORCL, TAL, CRDO.
- Monolith Management was a net buyer of stock by $30M.
- Monolith Management has $332M in assets under management (AUM), dropping by 24.34%.
- Central Index Key (CIK): 0002008306
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Portfolio Holdings for Monolith Management
Monolith Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 15.0 | $50M | +65% | 147k | 337.95 |
|
| Alphabet Call Call Option | 12.3 | $41M | NEW | 142k | 286.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 12.1 | $40M | -43% | 104k | 385.96 |
|
| State Street SPDR S&P Oil & Gas Expl & Prod ETF Call Call Option (XOP) | 10.4 | $35M | NEW | 190k | 181.83 |
|
| Synopsys (SNPS) | 9.9 | $33M | -11% | 83k | 396.48 |
|
| Axt (AXTI) | 4.8 | $16M | -37% | 281k | 56.98 |
|
| Tesla Motors (TSLA) | 4.7 | $16M | NEW | 42k | 371.75 |
|
| Sandisk Corp (SNDK) | 3.9 | $13M | +26% | 20k | 635.34 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.4 | $11M | +42% | 306k | 36.81 |
|
| Tower Semiconductor Shs New (TSEM) | 3.1 | $10M | NEW | 59k | 175.48 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $8.0M | NEW | 13k | 604.39 |
|
| Huya Ads Rep Shs A (HUYA) | 2.0 | $6.5M | NEW | 2.0M | 3.30 |
|
| Transocean Registered Shs (RIG) | 1.9 | $6.4M | NEW | 966k | 6.63 |
|
| SPDR Gold Shares Gold Shs (GLD) | 1.9 | $6.3M | NEW | 15k | 430.29 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 1.7 | $5.5M | -49% | 98k | 56.63 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $5.0M | NEW | 327k | 15.18 |
|
| Intel Corporation (INTC) | 1.3 | $4.3M | +18% | 97k | 44.13 |
|
| Nu Holdings Ord Shs Cl A (NU) | 1.2 | $4.0M | NEW | 278k | 14.37 |
|
| Coupang Cl A (CPNG) | 1.1 | $3.7M | NEW | 196k | 18.88 |
|
| Lumentum Hldgs (LITE) | 1.0 | $3.4M | -55% | 4.8k | 702.76 |
|
| Sea Sponsored Ads (SE) | 1.0 | $3.3M | NEW | 40k | 82.81 |
|
| H World Group Sponsored Ads (HTHT) | 1.0 | $3.3M | -50% | 65k | 50.29 |
|
| Zepp Health Corp Sponsored Adr (ZEPP) | 0.6 | $2.1M | +30% | 174k | 11.95 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.5 | $1.6M | NEW | 24k | 69.30 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.2M | NEW | 880.00 | 1378.99 |
|
| MKS Instruments (MKSI) | 0.2 | $797k | NEW | 3.5k | 229.81 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $619k | -97% | 3.6k | 174.40 |
|
| Rambus (RMBS) | 0.2 | $533k | NEW | 6.2k | 86.03 |
|
| Coherent Corp (COHR) | 0.1 | $429k | -71% | 1.8k | 238.21 |
|
| Flex Ord (FLEX) | 0.1 | $399k | NEW | 6.1k | 65.46 |
|
| Fabrinet SHS (FN) | 0.1 | $313k | NEW | 600.00 | 521.52 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $262k | NEW | 3.1k | 84.59 |
|
| Frontline (FRO) | 0.0 | $10k | NEW | 295.00 | 34.86 |
|
Past Filings by Monolith Management
SEC 13F filings are viewable for Monolith Management going back to 2023
- Monolith Management 2026 Q1 filed May 14, 2026
- Monolith Management 2025 Q4 filed Feb. 17, 2026
- Monolith Management 2025 Q3 filed Nov. 13, 2025
- Monolith Management 2025 Q2 filed Aug. 14, 2025
- Monolith Management 2025 Q1 filed May 14, 2025
- Monolith Management 2024 Q4 filed Feb. 14, 2025
- Monolith Management 2024 Q3 filed Nov. 13, 2024
- Monolith Management 2024 Q2 filed Aug. 12, 2024
- Monolith Management 2024 Q1 filed May 7, 2024
- Monolith Management 2023 Q4 filed Feb. 8, 2024